Linklogis Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,376	4,898	4,719	5,731	4,928
Short-Term Investments	123.31	193.16	437.88	658.74	2,384
Trading Asset Securities	123.37	181.17	206.75	200.68	392.49
Cash & Short-Term Investments	4,622	5,273	5,364	6,591	7,704
Cash Growth	-12.33%	-1.70%	-18.62%	-14.46%	458.28%
Accounts Receivable	277.66	243.61	302.03	352.66	254.08
Other Receivables	880.95	1,584	2,010	1,504	581.96
Receivables	1,239	1,918	2,408	1,939	866.04
Inventory	39.96	-	-	-	-
Prepaid Expenses	12.62	13.18	14.89	13.9	26.1
Restricted Cash	179.96	174.03	130.63	159.87	667.47
Other Current Assets	573.32	403.37	929.21	2,395	1,956
Total Current Assets	6,668	7,781	8,846	11,099	11,220
Property, Plant & Equipment	69.52	102.82	114.5	69.92	92.42
Long-Term Investments	606.71	341.44	335.24	394.91	232.15
Goodwill	-	6.23	-	-	-
Other Intangible Assets	302.74	270.14	312.04	288.13	198.09
Long-Term Deferred Tax Assets	62.76	58.2	101.76	67.69	59.5
Long-Term Deferred Charges	0.47	30.29	20.6	5.13	6.48
Other Long-Term Assets	283.92	3.41	-	-	-
Total Assets	7,994	8,594	9,731	11,924	11,808
Accounts Payable	29.86	3.62	3.21	5.61	1.14
Accrued Expenses	151.71	112.8	96.41	93.83	81.3
Current Portion of Long-Term Debt	59.91	30.01	34.02	10.01	1,177
Current Portion of Leases	16.64	22.04	9.64	19.45	18.48
Current Income Taxes Payable	97.91	76.38	56.92	50.69	60.06
Current Unearned Revenue	58.18	31.33	10.57	7.24	7.25
Other Current Liabilities	606.37	419.22	326.2	1,751	679.29
Total Current Liabilities	1,021	695.39	536.97	1,938	2,025
Long-Term Debt	-	-	-	-	13.21
Long-Term Leases	39.07	63.81	80.76	29.98	48.06
Long-Term Unearned Revenue	0.96	1.11	-	-	0.29
Total Liabilities	1,061	760.31	617.73	1,968	2,086
Common Stock	0.12	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	8,468	8,927	9,453	9,504
Retained Earnings	-	-1,087	-251.31	189.93	203.39
Treasury Stock	-	-0.02	-0.01	-0.01	-0.01
Comprehensive Income & Other	6,954	452.47	439.88	313.83	6.95
Total Common Equity	6,954	7,834	9,116	9,957	9,715
Minority Interest	-20.56	-0.52	-2.78	-0.77	7.53
Shareholders' Equity	6,933	7,834	9,113	9,957	9,722
Total Liabilities & Equity	7,994	8,594	9,731	11,924	11,808
Total Debt	115.62	115.86	124.42	59.45	1,257
Net Cash (Debt)	4,507	5,157	5,239	6,531	6,448
Net Cash Growth	-12.60%	-1.57%	-19.78%	1.30%	-
Net Cash Per Share	2.31	2.53	2.47	3.07	3.86
Filing Date Shares Outstanding	1,924	1,974	2,121	2,126	2,301
Total Common Shares Outstanding	1,924	1,974	2,121	2,126	2,301
Working Capital	5,647	7,086	8,309	9,161	9,195
Book Value Per Share	3.61	3.97	4.30	4.68	4.22
Tangible Book Value	6,651	7,558	8,804	9,669	9,516
Tangible Book Value Per Share	3.46	3.83	4.15	4.55	4.14
Machinery	-	55.04	43.88	42.24	33.21
Leasehold Improvements	-	35.4	33.45	18.27	18.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.